EXCHANGE TRADED CONCEPTS, LLC
Position in UBER — Uber Technologies, Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in UBER
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$26,031,140
+$23,276,509 QoQ
Shares Held
360,742
+842.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#43
of 815 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Derivatives in UBER
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$548,632
PutShares
5,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $378,162,845 across 41 Software - Application names. UBER ranks #8 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
150,140 | $33,623,851 | |
| 2 | ADSK |
Autodesk, Inc.
|
172,519 | $33,541,142 | |
| 3 | CRM |
Salesforce, Inc.
|
199,451 | $31,245,991 | |
| 4 | MSTR |
Strategy Inc
|
354,131 | $30,784,607 | |
| 5 | SHOP |
Shopify Inc.
|
258,427 | $29,507,193 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
73,801 | $27,698,989 | |
| 7 | WDAY |
Workday, Inc.
|
215,190 | $26,343,558 | |
| 8 | UBER |
Uber Technologies, Inc
This page
|
360,742 | $26,031,140 |
All Filings in UBER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,031,140 | 360,742 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,754,631 | 38,296 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $18,611,575 | 227,776 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,794,846 | 48,942 | Shares | Other | 2025-10-14 | |
| 2025-09-30 | $548,632 | 5,600 | Put | Other | 2025-10-14 | |
| 2025-06-30 | $522,480 | 5,600 | Put | Other | 2025-07-10 | |
| 2025-06-30 | $981,235 | 10,517 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $214,135 | 2,939 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $137,047 | 2,272 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $368,885 | 4,908 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $71,953 | 990 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,127,179 | 40,618 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,401,353 | 39,002 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $58,637 | 1,275 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,636,219 | 61,066 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,988,128 | 62,717 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $65,361 | 2,643 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $69,562 | 2,625 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $504,686 | 24,667 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $713,885 | 20,008 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $102,980 | 2,456 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $109,446 | 2,443 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $101,192 | 2,019 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $105,258 | 1,931 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $56,712 | 1,112 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $715,992 | 19,627 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||